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CIK: 0002052798
Total reported value
$185.2M
$185.2M
70 檔
18.7%
According to the latest 13F quarterly dataset, Flavin Financial Services, Inc. managed an equity portfolio of $185.2M at the end of Q3 2025, spanning 70 distinct U.S. exchange-listed positions.
In Q3 2025, Flavin Financial Services, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, FBND, MSFT) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $7.2M
Top Position Liquidated / Trimmed
PFE
前期市值: $662.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.12% | +0.56% | +109.15% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.12% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +1.11% | +3.45% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.34% | +1.12% | +135.38% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.14% | +0.71% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.28% | +12.46% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.55% | -0.10% | +28.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.16% | +2.99% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -0.04% | +9.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.38% | +7.63% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.90% | -0.33% | +3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.12% | +12.77% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.23% | +0.59% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.45% | +10.10% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.32% | +2.56% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | -0.27% | +13.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.22% | +53.38% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.30% | +14.72% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | -0.35% | +52.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.03% | +10.55% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.11% | +15.07% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.09% | +13.47% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | -0.11% | +74.48% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | -0.34% | -4.37% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.25% | +6.30% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -0.11% | +13.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.06% | +22.18% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.31% | -0.03% | +19.47% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.12% | +2.50% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.08% | +27.04% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.23% | +0.07% | +21.42% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.16% | +54.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.07% | +3.49% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | -0.01% | +27.03% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.05% | +18.79% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.97% | -0.13% | -2.38% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.04% | +91.48% | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.89% | +0.52% | -9.80% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | -0.15% | -10.49% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.09% | +23.37% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.81% | +0.11% | +82.62% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.24% | +6.57% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.01% | +4.98% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.65% | -0.03% | +106.29% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.05% | -1.46% | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.58% | -0.06% | -0.24% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.54% | -0.07% | +41.98% | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.51% | -0.01% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | -0.35% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.1% | +109.15% | Add |
| 2 | TFLR | T Rowe Price Floating Rt ETF | +1.8% | +135.38% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +53.38% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.5% | +74.48% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +52.78% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +91.48% | Add |
| 7 | MGC | Vanguard Mega Cap ETF | +0.3% | +82.62% | Add |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.2% | +106.29% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +7.63% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +27.03% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +86.98% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +12.46% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +9.34% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +44.09% | Add |
| 15 | SYY | Sysco CORP | +0.1% | +39.02% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.52% | Add |
| 17 | PSX | Phillips 66 | 0% | +21.42% | Add |
| 18 | KR | Kroger Co | 0% | +49.64% | Add |
| 19 | PSA | Public Storage | 0% | +41.98% | Add |
| 20 | MUSA | Murphy USA Inc | — | +44.97% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +27.04% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +9.71% | Add |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | T | At&t Inc | -0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | -0.1% | +10.61% | Add |
| 26 | MDT | Medtronic plc | -0.1% | -0.13% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +54.56% | Add |
| 28 | PEP | Pepsico Inc | -0.1% | +18.79% | Add |
| 29 | AMGN | Amgen Inc | -0.1% | +23.37% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.64% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +15.07% | Add |
| 32 | FQAL | Fidelity Quality Factor ETF | -0.2% | -0.24% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | +13.19% | Add |
| 34 | FPEI | First Trust Institutional Pr | -0.2% | -31.80% | Trim |
| 35 | FDHY | Fidelity Enh Hi Yld ETF | -0.2% | +28.68% | Add |
| 36 | NEE | Nextera Energy Inc | -0.2% | +14.72% | Add |
| 37 | VZ | Verizon Communications Inc | -0.2% | +4.98% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.2% | +13.47% | Add |
| 39 | AMZN | Amazon.com Inc | -0.2% | +6.57% | Add |
| 40 | PNC | Pnc Financial Services Group | -0.2% | +13.63% | Add |
| 41 | SBUX | Starbucks CORP | -0.2% | -3.30% | Trim |
| 42 | COF | Capital One Financial CORP | -0.2% | -1.46% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +22.18% | Add |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | -2.38% | Trim |
| 45 | HD | Home Depot Inc | -0.3% | +10.10% | Add |
| 46 | RSG | Republic Services Inc | -0.3% | +19.47% | Add |
| 47 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -10.49% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.4% | +2.50% | Add |
| 49 | COST | Costco Wholesale CORP | -0.4% | +3.49% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +12.77% | Add |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $185.2M across 70 disclosed positions in Q3 2025.
During Q3 2025, Flavin Financial Services, Inc.'s top holdings by market value included JPST (6.1%)、FBND (5.1%)、MSFT (4.9%). The largest single position, JPST, represented 6.1% of total portfolio value.
In Q3 2025, Flavin Financial Services, Inc. made 71 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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